SISTEMA DE CONTABILIDAD

HIGH NUTRITION COMPANY S.A.S

BALANCE DE PRUEBA A NIVEL AUXILIAR A 31.DIC./2017 Página 1 de 2
PERIODO COMPRENDIDO ENTRE 01.ENE./2017 Y 31.DIC./2017 15.oct./2019- 7:48 am
v=========SALDO_ANTERIOR========v v======== MOV_DEL_PERIODO =======v v==========SALDO_ACTUAL==========v
CUENTA DESCRIPCION DE LA CUENTA VALOR DEBITO VALOR CREDITO VALOR DEBITO VALOR CREDITO VALOR DEBITO VALOR CREDITO

GASTOS
5 GASTOS 2,194,897,201.00 941,048.00 2,193,956,153.00
51 OPERACIONALES DE ADMINISTRACIO 2,194,897,201.00 941,048.00 2,193,956,153.00
5105 GASTOS DE PERSONAL 2,194,897,201.00 941,048.00 2,193,956,153.00
510506 SUELDOS 882,293,399.00 0.00 882,293,399.00
510506001 SUELDOS 873,400,863.00 0.00 873,400,863.00
510506002 APOYO SOSTENIMIENTO SENA 8,434,576.00 0.00 8,434,576.00
510506003 LICENCIA DE LUTO 374,001.00 0.00 374,001.00
510506005 LICENCIA REMUNERADA 83,959.00 0.00 83,959.00
510524 INCAPACIDADES 3,320,352.00 0.00 3,320,352.00
510524001 INCAPACIDADES 100% 3,320,352.00 0.00 3,320,352.00
510527 AUXILIO DE TRANSPORTE 10,054,394.00 0.00 10,054,394.00
510527001 AUXILIO DE TRANSPORTE 10,054,394.00 0.00 10,054,394.00
510530 CESANTIAS 127,666,599.00 9,268.00 127,657,331.00
510530001 CESANTIAS 127,666,599.00 9,268.00 127,657,331.00
510533 INTERESES SOBRE CESANTIAS 15,263,321.00 365,039.00 14,898,282.00
510533001 INTERESES SOBRE CESANTIAS 15,263,321.00 365,039.00 14,898,282.00
510536 PRIMA DE SERVICIOS 95,235,866.00 12,616.00 95,223,250.00
510536001 PRIMA DE SERVICIOS 95,235,866.00 12,616.00 95,223,250.00
510539 VACACIONES 59,200,005.00 157,832.00 59,042,173.00
510539001 PROVISIÓN VACACIONES 59,200,005.00 157,832.00 59,042,173.00
510545 AUXILIOS 22,971,430.00 0.00 22,971,430.00
510545001 AUXILIOS MEDICINA PREPAGADA 22,971,430.00 0.00 22,971,430.00
510548 BONIFICACIONES 717,034,837.00 0.00 717,034,837.00
510548001 BONIFICACIONES 717,034,837.00 0.00 717,034,837.00
510551 DOTACION Y SUMINISTRO A TRABAJ 5,725,532.00 0.00 5,725,532.00
510551001 DOTACION Y SUMINISTRO A TRABAJ 5,725,532.00 0.00 5,725,532.00
510560 INDEMINIZACIONES LABORALES 24,996,184.00 0.00 24,996,184.00
510560001 INDEMNIZACIONES LABORALES 24,996,184.00 0.00 24,996,184.00
510568 APORTES A ADMINISTRADORAS RIES 4,957,412.00 0.00 4,957,412.00
510568001 APORTES A.R.L. 4,957,412.00 0.00 4,957,412.00
510569 APORTES A ENTIDADES PROMOTORAS 19,907,100.00 41,923.00 19,865,177.00
510569001 APORTES A E.P.S. 19,907,100.00 41,923.00 19,865,177.00
510570 APORTES A FONDOS DE PENSIONES 155,065,830.00 237,570.00 154,828,260.00
510570001 APORTE FONDO DE PENSIONES. 104,465,862.00 237,570.00 104,228,292.00
510570002 APORTE FONDO DE PENSION VOLUNT 50,599,968.00 0.00 50,599,968.00
510572 APORTES CAJAS DE COMPENSACION 37,117,340.00 116,800.00 37,000,540.00
510572001 APORTES CAJAS DE COMPENSACION 37,117,340.00 116,800.00 37,000,540.00
510575 APORTES ICBF 8,452,400.00 0.00 8,452,400.00
510575001 APORTES I.C.B.F. 8,452,400.00 0.00 8,452,400.00
510578 SENA 5,635,200.00 0.00 5,635,200.00
SISTEMA DE CONTABILIDAD
HIGH NUTRITION COMPANY S.A.S
BALANCE DE PRUEBA A NIVEL AUXILIAR A 31.DIC./2017 Página 2 de 2
PERIODO COMPRENDIDO ENTRE 01.ENE./2017 Y 31.DIC./2017 15.oct./2019- 7:48 am
v=========SALDO_ANTERIOR========v v======== MOV_DEL_PERIODO =======v v==========SALDO_ACTUAL==========v
CUENTA DESCRIPCION DE LA CUENTA VALOR DEBITO VALOR CREDITO VALOR DEBITO VALOR CREDITO VALOR DEBITO VALOR CREDITO

510578001 SENA 5,635,200.00 0.00 5,635,200.00

TOTAL GASTOS 0.00 0.00 2,194,897,201.00 941,048.00 2,193,956,153.00 0.00

TOTAL GENERAL===> 0,00 0,00 2.194.897.201,00 941.048,00 2.193.956.153,00 0,00